Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Aiiman Growth Fund

+ Add to Watchlist

HWAIZDI:MK

1.04 MYR -0.00-0.02%

As of 04:46:00 ET on 03/04/2015.

Snapshot for Affin Hwang Aiiman Growth Fund (HWAIZDI)

Year To Date: +4.30% 3-Month: +4.89% 3-Year: +12.13% 52-Week Range: 0.96 - 1.13
1-Month: +1.43% 1-Year: +2.40% 5-Year: +13.08% Beta vs FBMHS: 0.91

Mutual Fund Chart for HWAIZDI

No chart data available.
  • HWAIZDI:MK 1.04
  • 1M
  • 1Y
Interactive HWAIZDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HWAIZDI

Affin Hwang Aiiman Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital appreciation over the medium to long term. The Fund invests in listed equities and other approved investments that conform to Syariah requirements. The Fund intends to maintain a weighting of between 50% to 95% in equities and at least 5% in liquid assets.

Inception Date: 10-08-2002 Telephone: 603-2142-1881 Tel
Managers: AKMAL HASSAN
Web Site: www.hwangim.com

Fundamentals for HWAIZDI

NAV (on 2015-03-04) 1.04
Assets (M) (on 2015-03-04) 491.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAIZDI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 4.80

Fees & Expenses for HWAIZDI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for HWAIZDI

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 2,534,207 36,746,000 7.600%
Axiata Group Bhd 2,753,264 19,823,500 4.100%
Genting Plantations Bhd 1,903,543 19,340,000 4.000%
MISC Bhd 2,326,594 17,889,500 3.700%
Telekom Malaysia Bhd 2,420,959 16,922,500 3.500%
Syarikat Takaful Malaysia Bhd 1,347,593 15,955,500 3.300%
QL Resources Bhd 4,420,571 15,472,000 3.200%
Sime Darby Bhd 1,543,085 14,505,000 3.000%
IJM Land Bhd 4,063,025 14,505,000 3.000%
DiGi.Com Bhd 2,262,871 14,505,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil